Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
112
Number of overlapping holdings
94.9%
% of BBRE's 123 holdings also in VNQ
75.7%
% of VNQ's 164 holdings also in BBRE
Overlap by Weight
Sector Drift (BBRE minus VNQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BBRE |
Weight in VNQ |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 12.0% | 6.8% | 6.8% |
|
EQUINIX INC | 8.1% | 5.0% | 5.0% |
|
SIMON PROPERTY GROUP INC | 4.5% | 3.2% | 3.2% |
|
WELLTOWER, INC. | 4.3% | 3.1% | 3.1% |
|
PUBLIC STORAGE | 4.1% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to VNQ
|
PROLOGIS INC | 5.2% |
|
EQUINIX INC | 3.1% |
|
DIGITAL REALTY TRUST INC | 1.5% |
|
SIMON PROPERTY GROUP INC | 1.3% |
|
REALTY INCOME CORP | 1.3% |
|
WELLTOWER, INC. | 1.1% |
|
PUBLIC STORAGE | 1.1% |
|
VICI PROPERTIES INC | 1.0% |
|
EXTRA SPACE STORAGE INC | 0.9% |
|
IRON MOUNTAIN INC | 0.7% |
BBRE Underweight Relative to VNQ
|
AMERICAN TOWER CORP-CL A | -5.7% |
|
CROWN CASTLE INTL CORP | -2.9% |
|
COSTAR GROUP INC | -2.5% |
|
CBRE GROUP, INC. CLASS A | -1.9% |
|
WEYERHAEUSER CO | -1.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.5% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.7% |
|
JONES LANG LASALLE INC | -0.6% |
|
ZILLOW GROUP, INC. CLASS C | -0.5% |
|
SPIRIT REALTY CAPITAL INC | -0.4% |